CANNONBRAY LIMITED

Company number 02230890

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 20 August 1990
• Delivered: 28 August 1990
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Cash collateral agreement

• Created: 22 June 1990
• Delivered: 7 July 1990
• Status: Satisfied on 2 November 1990

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All sums standing to the credit of the cash collateral a/c…

Assignment

• Created: 28 July 1989
• Delivered: 2 August 1989
• Status: Outstanding

Persons entitled

• Ibi Finance (UK) PLC

Short particulars

All right title & interest in & to any contract for the…